Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1 +$833M
2 +$316M
3 +$243M
4
TXN icon
Texas Instruments
TXN
+$235M
5
BUD icon
AB InBev
BUD
+$189M

Top Sells

1 +$685M
2 +$225M
3 +$156M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
FTS icon
Fortis
FTS
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.89%
4 Technology 8.14%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$176K ﹤0.01%
7,472
-1,303
3852
$176K ﹤0.01%
5,110
-853
3853
$176K ﹤0.01%
1,675
-125
3854
$176K ﹤0.01%
6,525
+6,184
3855
$175K ﹤0.01%
14,800
+13,500
3856
$175K ﹤0.01%
108,609
+75,396
3857
$175K ﹤0.01%
25,600
-1,186
3858
$175K ﹤0.01%
12,879
+9,409
3859
$175K ﹤0.01%
2,585
+1,801
3860
$175K ﹤0.01%
46,656
+31,391
3861
$175K ﹤0.01%
1,056
-191
3862
$175K ﹤0.01%
14,600
3863
$174K ﹤0.01%
294,856
-28,700
3864
$174K ﹤0.01%
8,644
-4,890
3865
$173K ﹤0.01%
10,316
-14,407
3866
$173K ﹤0.01%
25,497
+14,061
3867
$172K ﹤0.01%
2,374
+1,922
3868
$172K ﹤0.01%
6,068
-3,964
3869
$172K ﹤0.01%
6,560
+2,920
3870
$172K ﹤0.01%
6,874
-20,823
3871
$172K ﹤0.01%
6,111
+4,946
3872
$171K ﹤0.01%
7,700
+5,902
3873
$171K ﹤0.01%
11,472
+7,589
3874
$171K ﹤0.01%
19,972
-36,447
3875
$170K ﹤0.01%
7,762
-6,251